Close Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,406
| Closed | -$134K | – | 217 |
|
|
2018
Q3 | $134K | Hold |
1,406
| – | – | 0.01% | 102 |
|
|
2018
Q2 | $95K | Hold |
1,406
| – | – | 0.01% | 109 |
|
|
2018
Q1 | $95K | Hold |
1,406
| – | – | 0.01% | 112 |
|
|
2017
Q4 | $105K | Hold |
1,406
| – | – | 0.01% | 108 |
|
|
2017
Q3 | $89K | Hold |
1,406
| – | – | 0.01% | 107 |
|
|
2017
Q2 | $90K | Hold |
1,406
| – | – | 0.01% | 106 |
|
|
2017
Q1 | $93K | Hold |
1,406
| – | – | 0.01% | 106 |
|
|
2016
Q4 | $97K | Buy |
+1,406
| New | +$97K | 0.01% | 86 |
|